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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 55 507.00 | | 55 507.00 | 55 507.00 |
AP Buildings | 1 416 374.00 | 428 336.00 | 988 037.00 | 1 416 374.00 |
AR Technical installations, industrial equipment and tools | 550 615.00 | 349 366.00 | 201 248.00 | 550 615.00 |
AT Other tangible assets | 497 760.00 | 234 691.00 | 263 069.00 | 497 760.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 513 841.00 | 1 012 394.00 | 1 501 446.00 | 2 513 841.00 |
BX Customers and related accounts | 102 561.00 | 4 629.00 | 97 932.00 | 102 561.00 |
BZ Other receivables | 136 045.00 | | 136 045.00 | 136 045.00 |
CB Subscribed and called capital, not paid | 29 029.00 | | 29 029.00 | 29 029.00 |
CD Marketable securities | 85 323.00 | | 85 323.00 | 85 323.00 |
CF Cash and cash equivalents | 76 658.00 | | 76 658.00 | 76 658.00 |
CH Prepaid expenses | 16 428.00 | | 16 428.00 | 16 428.00 |
CJ TOTAL (II) | 446 046.00 | 4 629.00 | 441 417.00 | 446 046.00 |
CO Grand total (0 to V) | 3 015 395.00 | 1 017 023.00 | 1 998 371.00 | 3 015 395.00 |
CR Shares due in more than one year | 4 935.00 | | | 4 935.00 |
CU Other investments | 48 910.00 | | 48 910.00 | 48 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 235.00 | | | 416 235.00 |
DD Legal reserve (1) | 8 449.00 | | | 8 449.00 |
DF Regulated reserves (1) | 926 838.00 | | | 926 838.00 |
DH Retained earnings | -221 933.00 | | | -221 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 823.00 | | | 15 823.00 |
DL TOTAL (I) | 1 145 412.00 | | | 1 145 412.00 |
DU Loans and Debts from Credit Institutions (3) | 535 394.00 | | | 535 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 264.00 | | | 201 264.00 |
DX Trade payables and related accounts | 85 920.00 | | | 85 920.00 |
DY Tax and social security liabilities | 18 189.00 | | | 18 189.00 |
EA Other liabilities | 12 186.00 | | | 12 186.00 |
EC TOTAL (IV) | 852 958.00 | | | 852 958.00 |
EE Grand total (I to V) | 1 998 370.00 | | | 1 998 370.00 |
EG Accrued income and payables due within one year | 41 124.00 | | | 41 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 745.00 | | 5 745.00 | 5 745.00 |
FG Production sold - services | 868 931.00 | | 868 931.00 | 868 931.00 |
FJ Net sales | 874 677.00 | | 874 677.00 | 874 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 929 852.00 | |
FS Purchases of goods (including customs duties) | | | 2 446.00 | |
FW Other purchases and external expenses | | | 680 772.00 | |
FX Taxes, duties, and similar payments | | | 44 764.00 | |
FY Salaries and Wages | | | 46 309.00 | |
FZ Social Security Contributions | | | 19 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 897 687.00 | |
GG - OPERATING RESULT (I - II) | | | 32 164.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 17 233.00 | |
GU Total financial expenses (VI) | | | 17 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 172.00 | | | 55 172.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 000.00 | | | 931 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 176.00 | | | 915 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 823.00 | | | 15 823.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 508 776.00 | | 5 064.00 | 2 508 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 090.00 | |
I4 DECREASES Grand Total | | | 2 513 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 464 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 685.00 | | 5 064.00 | 2 459 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 090.00 | | | 49 090.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 908 990.00 | 103 403.00 | | 908 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 990.00 | 103 403.00 | | 908 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 629.00 | | | 4 629.00 |
7B Total provisions for depreciation | 4 629.00 | | | 4 629.00 |
7C Grand total | 4 629.00 | | | 4 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 920.00 | 85 920.00 | | 85 920.00 |
8C Staff and Related Accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
8D Social Security and Other Social Organizations | 5 777.00 | 5 777.00 | | 5 777.00 |
UX Other trade receivables | 97 625.00 | | | 97 625.00 |
VA Doubtful or disputed receivables | 4 935.00 | | | 4 935.00 |
VB VAT | 4 793.00 | | | 4 793.00 |
VC Group and associates | 32 139.00 | | | 32 139.00 |
VH Loans with a maturity of more than one year at origin | 535 394.00 | 93 685.00 | 165 976.00 | 535 394.00 |
VI Group and Associates | 213 453.00 | 213 453.00 | | 213 453.00 |
VK Loans repaid during the year | 73 563.00 | | | 73 563.00 |
VP Miscellaneous | 119 608.00 | | | 119 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 533.00 | | | 8 533.00 |
VS Prepaid expenses | 16 428.00 | | | 16 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 064.00 | 279 128.00 | 4 935.00 | 284 064.00 |
VW VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 958.00 | 411 249.00 | 165 976.00 | 852 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 764.00 | | | 44 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 246.00 | | | 16 246.00 |
ST Other accounts | 564 405.00 | | | 564 405.00 |
XQ Rental, rental and co-ownership charges | 3 695.00 | | | 3 695.00 |
YT Subcontracting | 96 425.00 | | | 96 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 764.00 | | | 44 764.00 |
YY Amount of VAT collected | 89 387.00 | | | 89 387.00 |
YZ Total deductible VAT on goods and services | 54 894.00 | | | 54 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 772.00 | | | 680 772.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
